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AGC

Angelo Gordon & Co Portfolio holdings

AUM $1.06B Turnover 38.96%
1-Year Est. Return 47.95%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+47.95%
3 Year Est. Return
+90.06%
5 Year Est. Return
+125.11%
10 Year Est. Return
+345.29%
AUM
$545M
AUM Growth
-$6.94M
Cap. Flow
-$1.66M
Cap. Flow %
-0.3%
Top 10 Hldgs %
63.43%
Holding
275
New
14
Increased
7
Reduced
4
Closed
93
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$138M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$9.22M
3
SJI
South Jersey Industries, Inc.
SJI
+$5.52M
4
NEE.PRP icon
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.76M
5
ONEM
1Life Healthcare
ONEM
+$3.32M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$16.6M
2
AVLR
Avalara, Inc.
AVLR
+$13.3M
3
TEN icon
Tenneco Inc. Class A Voting Common Stock
TEN
+$10.7M
4
FHLT icon
Future Health ESG Corp. Common stock
FHLT
+$9.81M
5
ZEN
ZENDESK INC
ZEN
+$8.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.73%
2 Energy 30.43%
3 Financials 12.99%
4 Real Estate 11.47%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLEUR icon
176
DELISTED
bleuacacia ltd Rights
BLEUR
$15K ﹤0.01%
150,000
– –
2022 Q3
1 quarter
EEFT icon
177
Euronet Worldwide
EEFT
$2.45B
– –
-16,700
Closed -$1.26M –
ROG icon
178
Rogers Corp
ROG
$2.46B
– –
-34,108
Closed -$8.25M –
TBCH icon
179
Turtle Beach Corp
TBCH
$290M
– –
-16,001
Closed -$109K –
DPCS icon
180
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-50,000
Closed -$505K –
RCFA icon
181
DELISTED
Perception Capital Corp. IV
RCFA
– –
-66,200
Closed -$668K –
MCAA icon
182
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-50,000
Closed -$512K –
FHLT icon
183
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-980,000
Closed -$9.81M –
CONX icon
184
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-250,000
Closed -$2.5M –
TWOA
185
DELISTED
two
TWOA
– –
-250,000
Closed -$2.47M –
LCAA
186
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-75,000
Closed -$743K –
FICV
187
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-300,000
Closed -$2.95M –
TBCP
188
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-250,000
Closed -$2.46M –
APGB
189
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-70,000
Closed -$691K –
ACAQ
190
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-16,461
Closed -$166K –
CPUH
191
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-98,709
Closed -$974K –
CREC
192
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-100,000
Closed -$1M –
JUGG
193
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-200,000
Closed -$1.97M –
HCNE
194
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-200,000
Closed -$1.95M –
TRAQ
195
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-100,000
Closed -$1M –
TCVA
196
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-75,000
Closed -$735K –
KVSC
197
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-300,000
Closed -$2.93M –
CRZN
198
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-150,000
Closed -$1.49M –
STRE
199
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-200,000
Closed -$1.98M –
MIT
200
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-250,000
Closed -$2.45M –
6 7
8
9 10

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Angelo Gordon & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Angelo Gordon & Co held 275 positions worth $545M, down 1.3% from $552M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Angelo Gordon & Co's Q4 2022 filing shows 14 new, 7 increased, 4 reduced and 93 closed positions. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 92,000 shares worth $9.27M. The largest sale was Citrix Systems Inc, an estimated $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

  • Angelo Gordon & Co's largest Q4 2022 buy was Atlas Air Worldwide Holdings, Inc.: 92,000 shares worth $9.27M.
  • Angelo Gordon & Co added most to Northern Oil and Gas in Q4 2022, an estimated $138M increase.
  • Angelo Gordon & Co's biggest Q4 2022 reduction was Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares, cutting an estimated $2.1M.
  • Angelo Gordon & Co fully exited Citrix Systems Inc in Q4 2022, selling an estimated $16.6M.
  • Angelo Gordon & Co's ten largest holdings make up 63% of its $545M portfolio in Q4 2022.
  • Angelo Gordon & Co opened 14 new positions and closed 93 in Q4 2022.
  • Angelo Gordon & Co's portfolio value fell 1.3% quarter-over-quarter to $545M.

Based on Angelo Gordon & Co's 13F filing for Q4 2022, filed 14 Feb 2023.